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Davis Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Davis Capital Management’s Portfolio ESGU Stock Details ESGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95K Hold
18
– – ﹤0.01% 353
2026
Q1 		$2.55K Sell
18
-6
-25% -$888 ﹤0.01% 281
2025
Q4 		$3.58K Buy
+24
New +$3.55K ﹤0.01% 274

Other funds holding ESGU

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
C1AG
Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return

Davis Capital Management's ESGU Position: Q2 2026 in Review

Davis Capital Management held its iShares ESG Aware MSCI USA ETF (ESGU) position steady in Q2 2026 at 18 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Davis Capital Management first reported a position in ESGU in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.58K in Q4 2025. 149 funds tracked by Wall St. Rank hold ESGU as of Q2 2026.

  • Davis Capital Management held 18 shares of iShares ESG Aware MSCI USA ETF worth $2.95K as of Q2 2026.
  • Davis Capital Management left its iShares ESG Aware MSCI USA ETF share count unchanged in Q2 2026.
  • iShares ESG Aware MSCI USA ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #353 holding.
  • Davis Capital Management first reported a position in iShares ESG Aware MSCI USA ETF in Q4 2025 and has held it in 3 quarters since.
  • Davis Capital Management's iShares ESG Aware MSCI USA ETF position peaked at $3.58K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.